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Total Number of Holdings (excluding cash): 100
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
Industrials |
2,803 |
$617,556.96 |
2.48% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
Industrials |
422 |
$558,137.20 |
2.24% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
2,634 |
$541,813.80 |
2.17% |
| Korea Electric Power Corporation (KEPCO) |
015760.KS |
Y48406105 |
Utilities |
15,704 |
$531,800.26 |
2.13% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
1,303 |
$520,105.48 |
2.09% |
| HD Hyundai Co., Ltd. |
267250.KS |
Y3R3C9109 |
Energy |
3,643 |
$512,788.68 |
2.06% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
5,621 |
$471,669.36 |
1.89% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
1,897 |
$466,965.52 |
1.87% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
26,435 |
$435,957.06 |
1.75% |
| HD Korea Shipbuilding & Offshore Engineering Co., Ltd. |
009540.KS |
Y3R40X107 |
Industrials |
1,377 |
$413,871.12 |
1.66% |
| Yancoal Australia Ltd. |
YAL.AU |
Q9869P115 |
Energy |
114,869 |
$410,487.50 |
1.65% |
| Minth Group Limited |
425.HK |
G6145U109 |
Consumer Discretionary |
93,167 |
$400,202.52 |
1.61% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
24,592 |
$396,687.79 |
1.59% |
| Daewoo Shipbuilding & Marine Engineering Co., Ltd. |
042660.KS |
Y1916Y117 |
Industrials |
5,124 |
$391,986.00 |
1.57% |
| APR Corporation |
278470.KS |
Y0R9CJ118 |
Consumer Staples |
2,264 |
$387,959.04 |
1.56% |
| HMM Co., Ltd. |
011200.KS |
Y3843P102 |
Industrials |
28,235 |
$386,875.99 |
1.55% |
| Korean Air Lines Co., Ltd. |
003490.KS |
Y4936S102 |
Industrials |
24,884 |
$375,648.87 |
1.51% |
| Samsung Heavy Industries Co., Ltd. |
010140.KS |
Y7474M106 |
Industrials |
20,680 |
$369,138.00 |
1.48% |
| FIT Hon Teng Limited |
6088.HK |
G3R83K103 |
Information Technology |
491,833 |
$365,390.09 |
1.47% |
| Evolution Mining Limited |
EVN.AU |
Q3647R147 |
Materials |
44,972 |
$364,973.88 |
1.46% |
| Eagers Automotive Limited |
APE.AU |
Q3R14D102 |
Consumer Discretionary |
20,764 |
$356,579.52 |
1.43% |
| China Merchants Port Holdings Company Limited |
144.HK |
Y1489Q103 |
Industrials |
171,333 |
$352,788.81 |
1.42% |
| Kunlun Energy Company Limited |
135.HK |
G5320C108 |
Utilities |
360,533 |
$338,282.20 |
1.36% |
| LG Display Co., Ltd. |
034220.KS |
Y5255T100 |
Information Technology |
39,286 |
$338,739.60 |
1.36% |
| Hyundai Glovis Co., Ltd. |
086280.KS |
Y27294100 |
Industrials |
2,739 |
$336,743.61 |
1.35% |
| Beijing Enterprises Holdings Ltd. |
392.HK |
Y07702122 |
Utilities |
75,333 |
$327,856.26 |
1.32% |
| WH Group Limited |
288.HK |
G96007102 |
Consumer Staples |
298,137 |
$329,170.02 |
1.32% |
| China Resources Power Holdings Company Limited |
836.HK |
Y1503A100 |
Utilities |
141,000 |
$324,401.91 |
1.30% |
| Hanwha Aerospace Co., Ltd. |
012450.KS |
Y7470L102 |
Industrials |
511 |
$320,724.04 |
1.29% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
Information Technology |
1,755 |
$320,427.90 |
1.29% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
63,800 |
$309,004.09 |
1.24% |
| China State Construction International Holdings Limited |
3311.HK |
G21677136 |
Industrials |
253,500 |
$304,649.76 |
1.22% |
| LG Uplus Corp. |
032640.KS |
Y5293P102 |
Communication Services |
29,505 |
$304,161.15 |
1.22% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
Financials |
2,892 |
$303,636.86 |
1.22% |
| SK Telecom Co., Ltd. |
017670.KS |
Y4935N104 |
Communication Services |
8,341 |
$304,012.77 |
1.22% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
19,555 |
$295,979.08 |
1.19% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
4,048 |
$297,285.12 |
1.19% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
128,917 |
$292,956.90 |
1.18% |
| Xinyi Glass Holdings Limited |
868.HK |
G9828G108 |
Industrials |
277,983 |
$295,127.41 |
1.18% |
| LG Electronics Inc. |
066570.KS |
Y5275H177 |
Consumer Discretionary |
4,493 |
$288,720.18 |
1.16% |
| Peptron Inc. |
087010.KS |
Y6S00X107 |
Health Care |
1,510 |
$288,017.40 |
1.16% |
| MTR Corporation Limited |
66.HK |
Y6146T101 |
Industrials |
71,500 |
$279,009.55 |
1.12% |
| Rio Tinto Limited |
RIO.AU |
Q81437107 |
Materials |
2,993 |
$274,886.07 |
1.10% |
| Sino Biopharmaceutical Limited |
1177.HK |
G8167W138 |
Health Care |
308,750 |
$268,662.40 |
1.08% |
| UOL Group Limited |
UOL.SP |
Y9299W103 |
Real Estate |
40,000 |
$258,104.31 |
1.04% |
| Korea Investment Holdings Co., Ltd. |
071050.KS |
Y4862P106 |
Financials |
2,342 |
$255,765.13 |
1.03% |
| Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
109,500 |
$257,547.25 |
1.03% |
| BOC Aviation Limited |
2588.HK |
Y09292106 |
Industrials |
27,114 |
$253,709.19 |
1.02% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
36,496 |
$254,481.53 |
1.02% |
| Korea Zinc Co., Ltd. |
010130.KS |
Y4960Y108 |
Materials |
246 |
$247,574.40 |
0.99% |
| Johnson Electric Holdings Limited |
179.HK |
G5150J157 |
Consumer Discretionary |
61,750 |
$242,073.95 |
0.97% |
| Kingboard Laminates Holdings Limited |
1888.HK |
G5257K107 |
Information Technology |
152,750 |
$240,311.14 |
0.96% |
| Mirae Asset Securities Co., Ltd. |
006800.KS |
Y1916K109 |
Financials |
15,910 |
$231,522.32 |
0.93% |
| Santos Limited |
STO.AU |
Q82869118 |
Energy |
54,277 |
$228,039.33 |
0.91% |
| Ramelius Resources Limited |
RMS.AU |
Q7982E108 |
Materials |
94,146 |
$224,498.47 |
0.90% |
| SITC International Holdings Company Limited |
1308.HK |
G8187G105 |
Industrials |
62,833 |
$220,637.72 |
0.89% |
| Coway Co., Ltd. |
021240.KS |
Y1786S109 |
Consumer Discretionary |
3,448 |
$198,356.54 |
0.80% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
Financials |
2,453 |
$199,998.00 |
0.80% |
| MMG Limited |
1208.HK |
Y6133Q102 |
Materials |
186,333 |
$200,459.44 |
0.80% |
| Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
Industrials |
1,551 |
$197,225.16 |
0.79% |
| SK Inc. |
034730.KS |
Y8T642129 |
Industrials |
1,078 |
$194,255.60 |
0.78% |
| Lynas Rare Earths Limited |
LYC.AU |
Q5683J210 |
Materials |
21,731 |
$185,359.10 |
0.74% |
| Guotai Junan International Holdings Ltd. |
1788.HK |
Y2961L109 |
Financials |
559,000 |
$181,778.95 |
0.73% |
| Kiwoom Securities Co., Ltd. |
039490.KS |
Y4801C109 |
Financials |
924 |
$176,557.92 |
0.71% |
| POSCO Holdings Inc. |
005490.KS |
Y70750115 |
Materials |
820 |
$175,365.20 |
0.70% |
| China Gas Holdings Limited |
384.HK |
G2109G103 |
Utilities |
164,813 |
$170,740.97 |
0.69% |
| China Power International Development Ltd. |
2380.HK |
Y1508G102 |
Utilities |
388,700 |
$169,865.32 |
0.68% |
| CK Asset Holdings Limited |
1113.HK |
G2177B101 |
Real Estate |
33,364 |
$167,759.93 |
0.67% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
Financials |
3,198 |
$168,099.68 |
0.67% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
Financials |
8,726 |
$163,472.88 |
0.66% |
| Samsung SDS Co., Ltd. |
018260.KS |
Y7T72C103 |
Information Technology |
1,379 |
$162,694.42 |
0.65% |
| Yangzijiang Shipbuilding (Holdings) Ltd. |
YZJSGD.SP |
Y9728A102 |
Industrials |
61,700 |
$161,828.16 |
0.65% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
96,637 |
$158,789.52 |
0.64% |
| Harvey Norman Holdings Limited |
HVN.AU |
Q4525E117 |
Consumer Discretionary |
32,997 |
$154,723.00 |
0.62% |
| China Resources Land Limited |
1109.HK |
G2108Y105 |
Real Estate |
41,424 |
$150,145.53 |
0.60% |
| China Overseas Land & Investment Limited |
688.HK |
Y15004107 |
Real Estate |
87,574 |
$142,051.51 |
0.57% |
| Seatrium Ltd. |
STM.SP |
Y8231K227 |
Industrials |
87,700 |
$139,777.10 |
0.56% |
| Alibaba Health Information Technology Limited |
241.HK |
G0171K101 |
Consumer Staples |
188,500 |
$128,894.46 |
0.52% |
| Samyang Foods Co., Ltd. |
003230.KS |
Y7498J105 |
Consumer Staples |
148 |
$130,026.88 |
0.52% |
| LIG Nex1 Co., Ltd. |
079550.KS |
Y5277W107 |
Industrials |
441 |
$114,704.10 |
0.46% |
| China Taiping Insurance Holdings Company Limited |
966.HK |
Y1456Z151 |
Financials |
41,157 |
$96,013.34 |
0.39% |
| China Resources Gas Group Limited |
1193.HK |
G2113B108 |
Utilities |
31,633 |
$91,400.37 |
0.37% |
| ALS Limited |
ALQ.AU |
Q0266A116 |
Industrials |
6,112 |
$86,957.34 |
0.35% |
| Charter Hall Group |
CHC.AU |
Q2308A138 |
Real Estate |
5,352 |
$88,191.88 |
0.35% |
| Sonic Healthcare Limited |
SHL.AU |
Q8563C107 |
Health Care |
5,679 |
$87,245.50 |
0.35% |
| Sun Hung Kai Properties Limited |
16.HK |
Y82594121 |
Real Estate |
6,946 |
$86,019.68 |
0.35% |
| Bosideng International Holdings Limited |
3998.HK |
G12652106 |
Consumer Discretionary |
134,333 |
$83,049.89 |
0.33% |
| CLP Holdings Limited |
2.HK |
Y1660Q104 |
Utilities |
9,466 |
$82,065.33 |
0.33% |
| Genting Singapore Limited |
GENS.SP |
Y2692C139 |
Consumer Discretionary |
141,600 |
$79,975.20 |
0.32% |
| HUB24 Limited |
HUB.AU |
Q4970M176 |
Financials |
1,208 |
$78,872.76 |
0.32% |
| Mapletree Pan Asia Commercial Trust |
MPACT.SP |
Y5759T101 |
Real Estate |
72,800 |
$79,981.38 |
0.32% |
| MGM China Holdings Ltd. |
2282.HK |
G60744102 |
Consumer Discretionary |
37,700 |
$80,244.07 |
0.32% |
| China Resources Beer (Holdings) Company Limited |
291.HK |
Y15037107 |
Consumer Staples |
22,750 |
$77,547.21 |
0.31% |
| Guangdong Investment Limited |
270.HK |
Y2929L100 |
Utilities |
88,400 |
$78,285.75 |
0.31% |
| Sembcorp Industries Limited |
SCI.SP |
Y79711159 |
Utilities |
17,300 |
$78,167.86 |
0.31% |
| BeiGene, Ltd. |
6160.HK |
H0743H114 |
Health Care |
3,098 |
$75,576.87 |
0.30% |
| Want Want China Holdings Ltd |
151.HK |
G9431R103 |
Consumer Staples |
119,167 |
$74,899.02 |
0.30% |
| Qantas Airways Limited |
QAN.AU |
Q77974550 |
Industrials |
11,151 |
$71,876.09 |
0.29% |
| JB Hi-Fi Limited |
JBH.AU |
Q5029L101 |
Consumer Discretionary |
1,050 |
$63,661.22 |
0.26% |
| Pro Medicus Limited |
PME.AU |
Q77301101 |
Health Care |
395 |
$62,659.33 |
0.25% |
| US Dollar |
$USD |
|
Other |
31,638 |
$31,637.67 |
0.13% |
| Singapore Dollar |
$SGD |
|
Other |
5,105 |
$3,948.94 |
0.02% |
| South Korean Won |
$KRW |
|
Other |
7,956,477 |
$5,411.32 |
0.02% |
| Hong Kong Dollar |
$HKD |
|
Other |
16,461 |
$2,115.74 |
0.01% |
| Australian Dollar |
$AUD |
|
Other |
935 |
$624.16 |
0.00% |
| New Zealand Dollar |
$NZD |
|
Other |
1 |
$0.42 |
0.00% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
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The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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